ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$16.9M
3
+$16.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.89M
5
VTV icon
Vanguard Value ETF
VTV
+$8.87M

Top Sells

1
+$61.2M
2
+$11.6M
3
+$5.72M
4
PFE icon
Pfizer
PFE
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.48M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.54%
3 Financials 4.17%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$296K 0.01%
7,320
-7,734
677
$295K 0.01%
+3,926
678
$295K 0.01%
17,042
+1,669
679
$294K 0.01%
+11,292
680
$293K 0.01%
+5,288
681
$293K 0.01%
2,790
+163
682
$292K 0.01%
16,659
+1,231
683
$291K 0.01%
+8,268
684
$291K 0.01%
2,376
-193
685
$291K 0.01%
+7,647
686
$289K 0.01%
+2,839
687
$289K 0.01%
14,884
-26,564
688
$289K 0.01%
3,853
-380
689
$289K 0.01%
2,521
-118
690
$288K 0.01%
995
+57
691
$286K 0.01%
15,547
+702
692
$283K 0.01%
+25,581
693
$280K 0.01%
4,906
-91
694
$280K 0.01%
4,502
-2,286
695
$278K 0.01%
5,543
+20
696
$277K 0.01%
5,017
+518
697
$277K 0.01%
+3,668
698
$276K 0.01%
+14,284
699
$276K 0.01%
10,506
-14,815
700
$275K 0.01%
1,626
-1,101
26 27
28
29 30